Wealthcare Advisory Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,192
| New | +$212K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-3,332
| Closed | -$125K | – | 709 |
|
|
2020
Q1 | $125K | Buy |
3,332
+1,563
| +88% | +$58.6K | 0.02% | 333 |
|
|
2019
Q4 | $76K | Hold |
1,769
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $73K | Sell |
1,769
-560
| -24% | -$23.1K | 0.01% | 458 |
|
|
2019
Q2 | $94K | Sell |
2,329
-763
| -25% | -$30.8K | 0.01% | 388 |
|
|
2019
Q1 | $121K | Sell |
3,092
-5,669
| -65% | -$222K | 0.02% | 307 |
|
|
2018
Q4 | $325K | Sell |
8,761
-6,720
| -43% | -$249K | 0.06% | 153 |
|
|
2018
Q3 | $627K | Sell |
15,481
-6,222
| -29% | -$252K | 0.12% | 103 |
|
|
2018
Q2 | $846K | Buy |
21,703
+4,041
| +23% | +$158K | 0.17% | 79 |
|
|
2018
Q1 | $687K | Buy |
+17,662
| New | +$687K | 0.16% | 83 |
|